Financial results - TRANS NARCISA SRL

Financial Summary - Trans Narcisa Srl
Unique identification code: 8760575
Registration number: J39/612/1996
Nace: 4931
Sales - Ron
223.649
Net Profit - Ron
-9.109
Employees
6
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Company Trans Narcisa Srl with Fiscal Code 8760575 recorded a turnover of 2024 of 223.649, with a net profit of -9.109 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Narcisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.484 223.465 210.668 206.565 192.265 115.324 127.584 143.315 147.132 223.649
Total Income - EUR 212.484 223.500 210.668 269.750 227.247 166.543 186.901 199.970 183.662 234.778
Total Expenses - EUR 212.247 222.796 207.896 291.795 227.013 166.003 186.658 199.912 182.930 243.886
Gross Profit/Loss - EUR 237 704 2.772 -22.046 233 540 243 58 733 -9.109
Net Profit/Loss - EUR 199 591 329 -22.624 192 451 176 47 589 -9.109
Employees 12 13 0 0 11 11 11 9 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.9%, from 147.132 euro in the year 2023, to 223.649 euro in 2024. The Net Profit decreased by -586 euro, from 589 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Narcisa Srl - CUI 8760575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.892 297.015 320.088 286.631 272.187 267.027 254.841 255.632 252.430 208.181
Current Assets 47.935 49 7.248 5.972 4.924 5.685 8.768 10.013 8.980 25.273
Inventories 311 -149 0 0 0 1.473 1.441 1.309 1.441 1.433
Receivables 28.010 0 7.058 5.230 4.755 4.039 7.320 8.637 3.792 15.586
Cash 19.613 199 190 742 169 172 8 67 3.747 8.255
Shareholders Funds 38.560 39.152 38.818 15.607 15.497 15.654 15.483 15.587 15.995 6.797
Social Capital 12.058 11.936 11.734 11.518 11.295 11.081 10.835 10.869 10.836 10.775
Debts 265.267 264.301 321.587 308.746 261.614 257.058 248.127 250.058 245.416 226.658
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.273 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 15.586 euro and cash availability of 8.255 euro.
The company's Equity was valued at 6.797 euro, while total Liabilities amounted to 226.658 euro. Equity decreased by -9.109 euro, from 15.995 euro in 2023, to 6.797 in 2024.

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